Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
★★★★★ monitor_heart Health Score: 88/100 · ExcellentAditya Birla Sun Life Mutual Fund · Other · Index Funds
₹11.37
AUM: ₹112 Cr
NAV updated 22 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.14%
Exit Load
Nil
Fund Manager
Vighnesh Gupta
Inception
Oct 2024
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
Sharpe Ratio
0.8
Std Dev (1Y)
0.36%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.75%
3m
+1.92%
6m
+3.48%
1y
+6.78%
3y
—
5y
—
10y
—
since inception
+7.45%
rate_review TopFund's Take on Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth ranks among the stronger performers in the Index Funds category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 88/100.
Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 67% below the Index Funds category average of 0.42% (based on 734 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.8 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.36% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth is ₹11.37. NAV is updated every business day after market close by AMFI.
1Y: 6.78%
The expense ratio is 0.14% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth is managed by Vighnesh Gupta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth is ₹112 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.